Rosebud Homecare Limited
Private Limited Company · Coventry
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£36,967
Cash
—
Turnover
—
Profit / loss
—
Current assets
£191,058
Creditors < 1 year
£190,704
Equity
−£36,967
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-3112 months | 2021-07-3112 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£36,967 | £413 | £7,823 | £93,819 | £106,851 | £123,439 | £88,454 |
| Equity | −£36,967 | £413 | £7,823 | £93,819 | £106,851 | £123,439 | £88,454 |
| Assets | |||||||
| Fixed assets | £436 | £687 | £936 | £2,187 | £2,250 | £1,201 | £5,657 |
| Property, plant & equipment | — | — | — | — | — | £1,201 | £5,657 |
| Current assets | £191,058 | £227,421 | £169,321 | £246,354 | £206,337 | £185,762 | £143,309 |
| Cash at bank | — | — | — | — | — | £15,347 | £15,920 |
| Debtors | — | — | — | — | — | £170,415 | £127,389 |
| Liabilities | |||||||
| Creditors within one year | £190,704 | £188,162 | £98,892 | £87,882 | £51,683 | — | — |
| Creditors after one year | £36,317 | £38,333 | — | — | — | £63,258 | £60,512 |
| Provisions | — | — | — | £43 | £195 | £266 | £0 |
| Net current assets | £354 | £39,259 | £71,114 | £159,142 | £155,305 | £185,762 | £143,309 |
| Assets less current liabilities | £790 | £39,946 | £72,050 | £161,329 | £157,555 | £186,963 | £148,966 |
| People & pay | |||||||
| Average employees | 17 | 11 | 15 | 20 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2012-05-22
All monies
OutstandingFloating · created 2005-05-19
All monies
OutstandingUnknown · created 2005-03-01
£1,541.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding